CCASS holding changes

CHINA ORIENTAL GROUP COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00581	2004-03-02			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	1,393,200	60,000	0.05	0.00	2011-06-27
2	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	38,000	4,000	0.00	0.00	2011-06-27
3	B01224	MERRILL LYNCH FAR EAST LTD	585,080,513	4,000	19.97	0.00	2011-06-27
4	B01077	MACQUARIE CAPITAL SECURITIES LTD	1,000	1,000	0.00	0.00	2011-06-27
5	B01769	ONE CHINA SECURITIES LTD	1,000	1,000	0.00	0.00	2011-06-27
6	B01423	PRUDENTIAL BROKERAGE LTD	76,000	-2,000	0.00	-0.00	2011-06-27
7	C00003	THE BANK OF EAST ASIA LTD	40,000	-2,000	0.00	-0.00	2011-06-27
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,871,400	-4,000	0.10	-0.00	2011-06-27
9	B01773	TOYO SECURITIES ASIA LTD	266,000	-4,000	0.01	-0.00	2011-06-27
10	C00019	THE HONGKONG AND SHANGHAI BANKING	785,511,809	-8,000	26.81	-0.00	2011-06-27
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,574,000	-14,000	0.74	-0.00	2011-06-27
12	B01727	ICBC (ASIA) SECURITIES LTD	122,000	-14,000	0.00	-0.00	2011-06-27
13	B01183	CHONG HING SECURITIES LTD	110,000	-22,000	0.00	-0.00	2011-06-27
13		Total changed named holdings	1,397,084,922	0	47.69	0.00
239		Unchanged named holdings	366,354,094	0	12.50	0.00
252		Total named holdings	1,763,439,016	0	60.19	0.00
21		Unnamed Investor Participants	646,000	0	0.02	0.00
273		Total securities in CCASS	1,764,085,016	0	60.21	0.00
		Securities not in CCASS	1,165,639,984	0	39.79	0.00
		Issued securities	2,929,725,000	0	100.00	0.00	2011-05-31

These data are not adjusted for splits or bonus issues during the period.